| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.837.070 $ | 90,11 | 226.749.460 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CKS9 | Long | Modellwert (Stufe 2) | 75.910.208 $ | 31,26 | 77.641.400 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CDJ7 | Long | Modellwert (Stufe 2) | 21.909.594 $ | 9,02 | 24.099.000 | |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | DBT | 01F0304C9 | Long | Modellwert (Stufe 2) | 4.404.677 $ | 1,81 | 4.700.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 01F0426C2 | Long | Modellwert (Stufe 2) | 3.887.546 $ | 1,60 | 4.050.000 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810SK5 | Long | Modellwert (Stufe 2) | 3.358.580 $ | 1,38 | 4.813.200 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 939.300 $ | 0,39 | 10.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 815.675 $ | 0,34 | 800.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAG5 | Long | Modellwert (Stufe 2) | 1.039.641 $ | 0,43 | 1.066.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 63254AAS7 | Long | Modellwert (Stufe 2) | 1.043.659 $ | 0,43 | 1.070.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.272.712 $ | 0,52 | 1.485.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 1.168.865 $ | 0,48 | 1.150.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 1.265.186 $ | 0,52 | 1.200.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797LZ8 | Long | Modellwert (Stufe 2) | 585.701 $ | 0,24 | 590.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 1.767.166 $ | 0,73 | 2.095.000 | |
| Reynolds American Inc. | Reynolds American Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 802.575 $ | 0,33 | 801.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CF1 | Long | Modellwert (Stufe 2) | 538.478 $ | 0,22 | 520.000 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 535.030 $ | 0,22 | 520.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 533.956 $ | 0,22 | 500.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAJ0 | Long | Modellwert (Stufe 2) | 532.567 $ | 0,22 | 520.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXU8 | Long | Modellwert (Stufe 2) | 1.265.581 $ | 0,52 | 1.290.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CH3 | Long | Modellwert (Stufe 2) | 530.519 $ | 0,22 | 400.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 529.665 $ | 0,22 | 520.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 2.340.784 $ | 0,96 | 2.410.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 529.316 $ | 0,22 | 575.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 966.548 $ | 0,40 | 935.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 513.235 $ | 0,21 | 500.000 | |
| Shell International Finance B.V. | Shell International Finance B.V. | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 742.214 $ | 0,31 | 675.000 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 506.458 $ | 0,21 | 504.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200AP6 | Long | Modellwert (Stufe 2) | 772.132 $ | 0,32 | 658.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 601.155 $ | 0,25 | 600.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 1.066.805 $ | 0,44 | 1.210.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 785.778 $ | 0,32 | 817.000 | |
| Linde Inc. | Linde Inc. | DBT | 74005PBQ6 | Long | Modellwert (Stufe 2) | 493.132 $ | 0,20 | 500.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 626.764 $ | 0,26 | 650.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 2.700.444 $ | 1,11 | 2.751.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 691.417 $ | 0,28 | 720.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BCY0 | Long | Modellwert (Stufe 2) | 898.960 $ | 0,37 | 890.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 594.698 $ | 0,24 | 617.000 | |
| Bank of Montreal | Bank of Montreal, Series H | DBT | 06368LAQ9 | Long | Modellwert (Stufe 2) | 481.591 $ | 0,20 | 480.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XCA2 | Long | Modellwert (Stufe 2) | 915.534 $ | 0,38 | 1.000.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 1.390.217 $ | 0,57 | 1.459.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 1.730.019 $ | 0,71 | 1.900.000 | |
| Baidu, Inc. | Baidu, Inc. | DBT | 056752AR9 | Long | Modellwert (Stufe 2) | 967.163 $ | 0,40 | 1.000.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 466.624 $ | 0,19 | 455.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 2.324.819 $ | 0,96 | 2.526.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EC8 | Long | Modellwert (Stufe 2) | 1.000.263 $ | 0,41 | 950.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NAY7 | Long | Modellwert (Stufe 2) | 813.139 $ | 0,33 | 880.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 448.654 $ | 0,18 | 475.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 1.852.838 $ | 0,76 | 2.050.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HAZ8 | Long | Modellwert (Stufe 2) | 1.793.421 $ | 0,74 | 1.800.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 2.003.370 $ | 0,82 | 2.133.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214CX9 | Long | Modellwert (Stufe 2) | 1.123.466 $ | 0,46 | 1.151.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 648.169 $ | 0,27 | 689.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 1.258.964 $ | 0,52 | 1.225.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAN8 | Long | Modellwert (Stufe 2) | 437.591 $ | 0,18 | 450.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 843.203 $ | 0,35 | 850.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 629.409 $ | 0,26 | 725.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 646.668 $ | 0,27 | 640.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 1.951.348 $ | 0,80 | 1.970.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 429.035 $ | 0,18 | 450.000 | |
| CHRISTUS Health | CHRISTUS Health, Series C | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 425.068 $ | 0,18 | 430.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BB3 | Long | Modellwert (Stufe 2) | 424.401 $ | 0,17 | 425.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 625.856 $ | 0,26 | 634.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BJ2 | Long | Modellwert (Stufe 2) | 419.990 $ | 0,17 | 425.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 419.657 $ | 0,17 | 470.000 | |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 418.030 $ | 0,17 | 441.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 710.682 $ | 0,29 | 800.000 | |
| National Grid PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 407.976 $ | 0,17 | 400.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EC0 | Long | Modellwert (Stufe 2) | 406.627 $ | 0,17 | 400.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 983.666 $ | 0,41 | 1.043.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 397.753 $ | 0,16 | 400.000 | |
| Australia & New Zealand Banking Group Ltd./New York NY | Australia & New Zealand Banking Group Ltd./New York NY | DBT | 05253JAL5 | Long | Modellwert (Stufe 2) | 396.680 $ | 0,16 | 400.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 1.210.781 $ | 0,50 | 1.210.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 389.780 $ | 0,16 | 394.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAN3 | Long | Modellwert (Stufe 2) | 654.316 $ | 0,27 | 675.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 864.446 $ | 0,36 | 929.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CZ3 | Long | Modellwert (Stufe 2) | 386.830 $ | 0,16 | 383.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MBZ2 | Long | Modellwert (Stufe 2) | 385.931 $ | 0,16 | 450.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AM1 | Long | Modellwert (Stufe 2) | 384.010 $ | 0,16 | 400.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PET5 | Long | Modellwert (Stufe 2) | 1.105.480 $ | 0,46 | 1.075.000 | |
| Paramount Global | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 847.774 $ | 0,35 | 902.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 1.085.169 $ | 0,45 | 1.121.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 584.841 $ | 0,24 | 557.000 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 374.743 $ | 0,15 | 400.000 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 373.777 $ | 0,15 | 424.058 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 372.535 $ | 0,15 | 325.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 370.549 $ | 0,15 | 400.000 | |
| Truist Bank | Truist Bank | DBT | 86787GAJ1 | Long | Modellwert (Stufe 2) | 367.374 $ | 0,15 | 375.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 351.087 $ | 0,14 | 400.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 747.931 $ | 0,31 | 760.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 338.651 $ | 0,14 | 333.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 20-1 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 338.568 $ | 0,14 | 330.282 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CK9 | Long | Modellwert (Stufe 2) | 818.879 $ | 0,34 | 963.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 577.413 $ | 0,24 | 625.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 332.979 $ | 0,14 | 450.000 | |
| UBS AG | UBS AG | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 538.087 $ | 0,22 | 550.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 328.967 $ | 0,14 | 350.000 | |
| Time Warner Cable, LLC | Time Warner Cable, LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 532.723 $ | 0,22 | 631.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 468.449 $ | 0,19 | 493.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YAZ2 | Long | Modellwert (Stufe 2) | 324.435 $ | 0,13 | 330.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 450.920 $ | 0,19 | 447.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 403.473 $ | 0,17 | 390.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 314.958 $ | 0,13 | 325.000 | |
| Tennessee Gas Pipeline Co., L.L.C. | Tennessee Gas Pipeline Co., L.L.C. | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 314.910 $ | 0,13 | 300.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CB0 | Long | Modellwert (Stufe 2) | 314.815 $ | 0,13 | 300.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 314.543 $ | 0,13 | 320.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 313.019 $ | 0,13 | 300.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 875.739 $ | 0,36 | 876.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 307.665 $ | 0,13 | 250.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 306.300 $ | 0,13 | 300.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 1.002.354 $ | 0,41 | 1.090.000 | |
| United Airlines Pass Through Trust | United Airlines Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 294.235 $ | 0,12 | 283.521 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 532.707 $ | 0,22 | 539.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AJ3 | Long | Modellwert (Stufe 2) | 291.642 $ | 0,12 | 300.000 | |
| Appalachian Power Co. | Appalachian Power Co. | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 286.651 $ | 0,12 | 250.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 286.492 $ | 0,12 | 284.000 | |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 286.458 $ | 0,12 | 283.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 283.441 $ | 0,12 | 310.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAL4 | Long | Modellwert (Stufe 2) | 578.056 $ | 0,24 | 551.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 278.674 $ | 0,11 | 275.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 278.310 $ | 0,11 | 280.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 524.268 $ | 0,22 | 534.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 274.854 $ | 0,11 | 300.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 274.607 $ | 0,11 | 300.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DBF5 | Long | Modellwert (Stufe 2) | 464.603 $ | 0,19 | 489.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 269.600 $ | 0,11 | 300.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 373.383 $ | 0,15 | 385.000 | |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 262.907 $ | 0,11 | 265.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAV9 | Long | Modellwert (Stufe 2) | 358.932 $ | 0,15 | 360.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 258.931 $ | 0,11 | 250.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 258.500 $ | 0,11 | 250.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZS6 | Long | Modellwert (Stufe 2) | 258.332 $ | 0,11 | 260.000 | |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 257.481 $ | 0,11 | 250.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 471.669 $ | 0,19 | 515.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B28 | Long | Modellwert (Stufe 2) | 692.858 $ | 0,29 | 690.000 | |
| Bank of America, N.A. | Bank of America, N.A. | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 254.138 $ | 0,10 | 250.000 | |
| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 253.891 $ | 0,10 | 200.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 442.236 $ | 0,18 | 450.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 252.717 $ | 0,10 | 250.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 547.331 $ | 0,23 | 550.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 248.461 $ | 0,10 | 260.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 603.498 $ | 0,25 | 650.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 246.511 $ | 0,10 | 200.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 246.253 $ | 0,10 | 250.000 | |
| Nokia OYJ | Nokia OYJ | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 245.857 $ | 0,10 | 250.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 245.585 $ | 0,10 | 250.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 245.148 $ | 0,10 | 218.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AH8 | Long | Modellwert (Stufe 2) | 244.308 $ | 0,10 | 219.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AQ6 | Long | Modellwert (Stufe 2) | 242.950 $ | 0,10 | 250.000 | |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 569.552 $ | 0,23 | 603.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 241.872 $ | 0,10 | 250.000 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 271.430 $ | 0,11 | 252.000 | |
| Dignity Health | Dignity Health | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 238.471 $ | 0,10 | 248.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBJ8 | Long | Modellwert (Stufe 2) | 647.928 $ | 0,27 | 685.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 237.219 $ | 0,10 | 220.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 237.146 $ | 0,10 | 250.000 | |
| Conopco, Inc. | Conopco, Inc., Series E | DBT | 126149AD5 | Long | Modellwert (Stufe 2) | 237.121 $ | 0,10 | 225.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 234.705 $ | 0,10 | 200.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AQ4 | Long | Modellwert (Stufe 2) | 417.162 $ | 0,17 | 415.000 | |
| Conoco Funding Co. | Conoco Funding Co. | DBT | 20825UAC8 | Long | Modellwert (Stufe 2) | 229.230 $ | 0,09 | 200.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | DBT | 09857LAR9 | Long | Modellwert (Stufe 2) | 225.565 $ | 0,09 | 225.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 224.273 $ | 0,09 | 260.000 | |
| Edison International | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 376.581 $ | 0,16 | 378.000 | |
| Mylan Inc. | Mylan Inc. | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 221.988 $ | 0,09 | 225.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822BC7 | Long | Modellwert (Stufe 2) | 443.385 $ | 0,18 | 450.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FS2 | Long | Modellwert (Stufe 2) | 219.819 $ | 0,09 | 300.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 219.561 $ | 0,09 | 200.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 399.833 $ | 0,16 | 416.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 219.386 $ | 0,09 | 212.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 421.541 $ | 0,17 | 450.000 | |
| TSMC Arizona Corp. | TSMC Arizona Corp. | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 218.002 $ | 0,09 | 250.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 215.816 $ | 0,09 | 200.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 215.812 $ | 0,09 | 240.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 214.637 $ | 0,09 | 200.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 208.554 $ | 0,09 | 200.000 | |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 408.159 $ | 0,17 | 425.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 518.228 $ | 0,21 | 500.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 400.252 $ | 0,16 | 436.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AV1 | Long | Modellwert (Stufe 2) | 206.779 $ | 0,09 | 250.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 205.848 $ | 0,08 | 225.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 205.487 $ | 0,08 | 175.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 203.760 $ | 0,08 | 200.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 299.947 $ | 0,12 | 314.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 197.070 $ | 0,08 | 200.000 | |
| Stewart Information Services Corp. | Stewart Information Services Corp. | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 195.755 $ | 0,08 | 225.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 195.597 $ | 0,08 | 200.000 | |
| Sutter Health | Sutter Health, Series 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 191.678 $ | 0,08 | 218.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 191.120 $ | 0,08 | 200.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | DBT | 084670BS6 | Long | Modellwert (Stufe 2) | 190.919 $ | 0,08 | 194.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 190.704 $ | 0,08 | 221.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 190.162 $ | 0,08 | 187.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 187.976 $ | 0,08 | 175.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 186.503 $ | 0,08 | 200.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 185.707 $ | 0,08 | 220.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 316.116 $ | 0,13 | 318.000 | |
| Prudential Funding (Asia) PLC | Prudential Funding (Asia) PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 184.002 $ | 0,08 | 200.000 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 182.561 $ | 0,08 | 171.000 | |
| AXA | AXA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 180.048 $ | 0,07 | 150.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 178.085 $ | 0,07 | 200.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 188.434 $ | 0,08 | 160.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 173.330 $ | 0,07 | 180.000 | |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 172.092 $ | 0,07 | 150.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111FQ1 | Long | Modellwert (Stufe 2) | 319.737 $ | 0,13 | 400.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 167.753 $ | 0,07 | 200.000 | |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 147.346 $ | 0,06 | 131.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAC0 | Long | Modellwert (Stufe 2) | 134.340 $ | 0,06 | 135.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 133.142 $ | 0,05 | 150.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 127.488 $ | 0,05 | 125.000 | |
| Eversource Energy | Eversource Energy, Series M | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 114.976 $ | 0,05 | 120.000 | |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 108.559 $ | 0,04 | 100.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 263901AB6 | Long | Modellwert (Stufe 2) | 107.577 $ | 0,04 | 96.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 105.667 $ | 0,04 | 100.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 102.644 $ | 0,04 | 100.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 99.000 $ | 0,04 | 112.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WCE9 | Long | Modellwert (Stufe 2) | 97.008 $ | 0,04 | 100.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 94.989 $ | 0,04 | 96.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 94.595 $ | 0,04 | 110.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 85.777 $ | 0,04 | 91.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 83.240 $ | 0,03 | 80.000 | |
| Owens Corning | Owens Corning | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 71.278 $ | 0,03 | 62.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 43.508 $ | 0,02 | 32.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 40.208 $ | 0,02 | 35.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 55.105 $ | 0,02 | 44.000 | |
| American International Group, Inc. | American International Group, Inc., Series A-9 | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 19.933 $ | 0,01 | 20.000 | |
| 218.837.070 $ | 90,11 | 226.749.460 |